G.A HELLINGS LIMITED

Company number 04466781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,786 Total assets 2017: £30,002 Total assets 2018: £36,089 Total assets 2019: £26,864 Total assets 2020: £27,748 Total assets 2021: £48,432 Total assets 2022: £66,819 Total assets 2023: £67,136 Total assets 2024: £74,916 Total assets 2025: £80,025 Total assets Net assets 2016: £17,003 Net assets Total liabilities 2016: -£19,783 Total liabilities 2017: -£16,223 Total liabilities 2018: -£21,366 Total liabilities 2019: -£13,659 Total liabilities 2020: -£14,725 Total liabilities 2021: -£14,313 Total liabilities 2022: -£19,380 Total liabilities 2023: -£17,573 Total liabilities 2024: -£15,397 Total liabilities 2025: -£9,714 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,025 -£9,714 £58,854 2
2024-06-30 £74,916 -£15,397 £62,326 2
2023-06-30 £67,136 -£17,573 £47,401
2022-06-30 £66,819 -£19,380 £33,359
2021-06-30 £48,432 -£14,313 £12,840
2020-06-30 £27,748 -£14,725 £18,131
2019-06-30 £26,864 -£13,659 £11,090
2018-06-30 £36,089 -£21,366 £11,944
2017-06-30 £30,002 -£16,223 £11,091
2016-06-30 £36,786 -£19,783 £17,003
2015-06-30 £40,665 -£21,973 £18,692 £16,477
2014-06-30 £56,778 -£26,784 £29,994 £26,727
2013-06-30 £50,546 -£33,364 £17,182 £21,362
2012-06-30 £52,454 -£38,822 £13,632 £23,655
2011-06-30 £48,025 -£41,875 £6,150 £12,671

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£4,560